PHILLIPS 66 (R66.DE) Fundamental Analysis & Valuation

FRA:R66 • US7185461040

Current stock price

131.85 EUR
-7.65 (-5.48%)
Last:

This R66.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. R66.DE Profitability Analysis

1.1 Basic Checks

  • R66 had positive earnings in the past year.
  • In the past year R66 had a positive cash flow from operations.
  • Each year in the past 5 years R66 has been profitable.
  • Each year in the past 5 years R66 had a positive operating cash flow.
R66.DE Yearly Net Income VS EBIT VS OCF VS FCFR66.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B

1.2 Ratios

  • The Return On Assets of R66 (5.96%) is better than 69.74% of its industry peers.
  • The Return On Equity of R66 (15.10%) is better than 76.32% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 5.92%, R66 is in line with its industry, outperforming 46.05% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for R66 is below the industry average of 9.22%.
Industry RankSector Rank
ROA 5.96%
ROE 15.1%
ROIC 5.92%
ROA(3y)6.05%
ROA(5y)6.98%
ROE(3y)15.23%
ROE(5y)17.97%
ROIC(3y)6.68%
ROIC(5y)6.79%
R66.DE Yearly ROA, ROE, ROICR66.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20 30

1.3 Margins

  • R66 has a Profit Margin of 3.32%. This is in the lower half of the industry: R66 underperforms 73.68% of its industry peers.
  • In the last couple of years the Profit Margin of R66 has declined.
  • R66 has a Operating Margin of 3.27%. This is amonst the worse of the industry: R66 underperforms 80.26% of its industry peers.
  • In the last couple of years the Operating Margin of R66 has declined.
  • R66's Gross Margin of 12.30% is on the low side compared to the rest of the industry. R66 is outperformed by 82.89% of its industry peers.
  • R66's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 3.27%
PM (TTM) 3.32%
GM 12.3%
OM growth 3Y-16.61%
OM growth 5YN/A
PM growth 3Y-19.98%
PM growth 5YN/A
GM growth 3Y1.4%
GM growth 5Y4.2%
R66.DE Yearly Profit, Operating, Gross MarginsR66.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10

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4

2. R66.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so R66 is destroying value.
  • Compared to 1 year ago, R66 has less shares outstanding
  • The number of shares outstanding for R66 has been reduced compared to 5 years ago.
  • R66 has a better debt/assets ratio than last year.
R66.DE Yearly Shares OutstandingR66.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
R66.DE Yearly Total Debt VS Total AssetsR66.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

2.2 Solvency

  • An Altman-Z score of 3.53 indicates that R66 is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of R66 (3.53) is better than 75.00% of its industry peers.
  • The Debt to FCF ratio of R66 is 7.22, which is on the high side as it means it would take R66, 7.22 years of fcf income to pay off all of its debts.
  • R66 has a Debt to FCF ratio (7.22) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.64 indicates that R66 is somewhat dependend on debt financing.
  • R66 has a worse Debt to Equity ratio (0.64) than 61.84% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF 7.22
Altman-Z 3.53
ROIC/WACC0.78
WACC7.57%
R66.DE Yearly LT Debt VS Equity VS FCFR66.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B 30B

2.3 Liquidity

  • R66 has a Current Ratio of 1.30. This is a normal value and indicates that R66 is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of R66 (1.30) is comparable to the rest of the industry.
  • R66 has a Quick Ratio of 1.30. This is a bad value and indicates that R66 is not financially healthy enough and could expect problems in meeting its short term obligations.
  • R66 has a Quick ratio (0.91) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.3
Quick Ratio 0.91
R66.DE Yearly Current Assets VS Current LiabilitesR66.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. R66.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 6.07% over the past year.
  • The earnings per share for R66 have been decreasing by -29.61% on average. This is quite bad
  • Looking at the last year, R66 shows a decrease in Revenue. The Revenue has decreased by -7.53% in the last year.
  • R66 shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.60% yearly.
EPS 1Y (TTM)6.07%
EPS 3Y-29.61%
EPS 5YN/A
EPS Q2Q%1746.67%
Revenue 1Y (TTM)-7.53%
Revenue growth 3Y-8%
Revenue growth 5Y15.6%
Sales Q2Q%6.91%

3.2 Future

  • The Earnings Per Share is expected to grow by 21.84% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, R66 will show a decrease in Revenue. The Revenue will decrease by -1.11% on average per year.
EPS Next Y118%
EPS Next 2Y49.21%
EPS Next 3Y26.61%
EPS Next 5Y21.84%
Revenue Next Year15.24%
Revenue Next 2Y4.82%
Revenue Next 3Y2.13%
Revenue Next 5Y-1.11%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
R66.DE Yearly Revenue VS EstimatesR66.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 50B 100B 150B
R66.DE Yearly EPS VS EstimatesR66.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 5 10 15

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4

4. R66.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 24.06, the valuation of R66 can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of R66 indicates a slightly more expensive valuation: R66 is more expensive than 60.53% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.87. R66 is around the same levels.
  • R66 is valuated reasonably with a Price/Forward Earnings ratio of 11.03.
  • R66's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. R66 is cheaper than 60.53% of the companies in the same industry.
  • R66 is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.51, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 24.06
Fwd PE 11.03
R66.DE Price Earnings VS Forward Price EarningsR66.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, R66 is valued a bit more expensive than the industry average as 63.16% of the companies are valued more cheaply.
  • R66's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 22.85
EV/EBITDA 10.68
R66.DE Per share dataR66.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150 200 250

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as R66's earnings are expected to grow with 26.61% in the coming years.
PEG (NY)0.2
PEG (5Y)N/A
EPS Next 2Y49.21%
EPS Next 3Y26.61%

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6

5. R66.DE Dividend Analysis

5.1 Amount

  • R66 has a Yearly Dividend Yield of 3.11%. Purely for dividend investing, there may be better candidates out there.
  • R66's Dividend Yield is comparable with the industry average which is at 4.45.
  • R66's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 3.11%

5.2 History

  • The dividend of R66 has a limited annual growth rate of 5.77%.
Dividend Growth(5Y)5.77%
Div Incr Years0
Div Non Decr Years0
R66.DE Yearly Dividends per shareR66.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4

5.3 Sustainability

  • 43.74% of the earnings are spent on dividend by R66. This is a bit on the high side, but may be sustainable.
  • R66's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP43.74%
EPS Next 2Y49.21%
EPS Next 3Y26.61%
R66.DE Yearly Income VS Free CF VS DividendR66.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B
R66.DE Dividend Payout.R66.DE Dividend Payout, showing the Payout Ratio.R66.DE Dividend Payout.PayoutRetained Earnings

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R66.DE Fundamentals: All Metrics, Ratios and Statistics

PHILLIPS 66

FRA:R66 (4/17/2026, 7:00:00 PM)

131.85

-7.65 (-5.48%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-04
Earnings (Next)04-29
Inst Owners78.25%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap52.87B
Revenue(TTM)132.38B
Net Income(TTM)4.39B
Analysts71.11
Price Target150.61 (14.23%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.11%
Yearly Dividend4.03
Dividend Growth(5Y)5.77%
DP43.74%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)14.08%
Min EPS beat(2)12.99%
Max EPS beat(2)15.17%
EPS beat(4)3
Avg EPS beat(4)11.25%
Min EPS beat(4)-21.28%
Max EPS beat(4)38.11%
EPS beat(8)6
Avg EPS beat(8)13.21%
EPS beat(12)9
Avg EPS beat(12)13.12%
EPS beat(16)12
Avg EPS beat(16)11.86%
Revenue beat(2)2
Avg Revenue beat(2)9.63%
Min Revenue beat(2)7.06%
Max Revenue beat(2)12.2%
Revenue beat(4)4
Avg Revenue beat(4)5.78%
Min Revenue beat(4)0.25%
Max Revenue beat(4)12.2%
Revenue beat(8)8
Avg Revenue beat(8)6.15%
Revenue beat(12)11
Avg Revenue beat(12)4.9%
Revenue beat(16)14
Avg Revenue beat(16)4.62%
PT rev (1m)15.88%
PT rev (3m)17.37%
EPS NQ rev (1m)-88.5%
EPS NQ rev (3m)-90.31%
EPS NY rev (1m)25.28%
EPS NY rev (3m)18.45%
Revenue NQ rev (1m)12.08%
Revenue NQ rev (3m)19.11%
Revenue NY rev (1m)11.98%
Revenue NY rev (3m)20.75%
Valuation
Industry RankSector Rank
PE 24.06
Fwd PE 11.03
P/S 0.47
P/FCF 22.85
P/OCF 12.57
P/B 2.14
P/tB 2.34
EV/EBITDA 10.68
EPS(TTM)5.48
EY4.16%
EPS(NY)11.96
Fwd EY9.07%
FCF(TTM)5.77
FCFY4.38%
OCF(TTM)10.49
OCFY7.96%
SpS279.84
BVpS61.5
TBVpS56.41
PEG (NY)0.2
PEG (5Y)N/A
Graham Number87.0821 (-33.95%)
Profitability
Industry RankSector Rank
ROA 5.96%
ROE 15.1%
ROCE 7.18%
ROIC 5.92%
ROICexc 6.03%
ROICexgc 6.28%
OM 3.27%
PM (TTM) 3.32%
GM 12.3%
FCFM 2.06%
ROA(3y)6.05%
ROA(5y)6.98%
ROE(3y)15.23%
ROE(5y)17.97%
ROIC(3y)6.68%
ROIC(5y)6.79%
ROICexc(3y)6.97%
ROICexc(5y)7.27%
ROICexgc(3y)7.28%
ROICexgc(5y)7.6%
ROCE(3y)8.1%
ROCE(5y)8.24%
ROICexgc growth 3Y-25.47%
ROICexgc growth 5YN/A
ROICexc growth 3Y-25.42%
ROICexc growth 5YN/A
OM growth 3Y-16.61%
OM growth 5YN/A
PM growth 3Y-19.98%
PM growth 5YN/A
GM growth 3Y1.4%
GM growth 5Y4.2%
F-Score7
Asset Turnover1.8
Health
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF 7.22
Debt/EBITDA 2.46
Cap/Depr 68.69%
Cap/Sales 1.69%
Interest Coverage 4.46
Cash Conversion 65.43%
Profit Quality 62.11%
Current Ratio 1.3
Quick Ratio 0.91
Altman-Z 3.53
F-Score7
WACC7.57%
ROIC/WACC0.78
Cap/Depr(3y)89.89%
Cap/Depr(5y)104.05%
Cap/Sales(3y)1.54%
Cap/Sales(5y)1.52%
Profit Quality(3y)79.54%
Profit Quality(5y)127.04%
High Growth Momentum
Growth
EPS 1Y (TTM)6.07%
EPS 3Y-29.61%
EPS 5YN/A
EPS Q2Q%1746.67%
EPS Next Y118%
EPS Next 2Y49.21%
EPS Next 3Y26.61%
EPS Next 5Y21.84%
Revenue 1Y (TTM)-7.53%
Revenue growth 3Y-8%
Revenue growth 5Y15.6%
Sales Q2Q%6.91%
Revenue Next Year15.24%
Revenue Next 2Y4.82%
Revenue Next 3Y2.13%
Revenue Next 5Y-1.11%
EBIT growth 1Y116.33%
EBIT growth 3Y-23.28%
EBIT growth 5YN/A
EBIT Next Year129.28%
EBIT Next 3Y30.22%
EBIT Next 5Y19.15%
FCF growth 1Y17.02%
FCF growth 3Y-31.84%
FCF growth 5YN/A
OCF growth 1Y18.4%
OCF growth 3Y-22.87%
OCF growth 5Y18.64%

PHILLIPS 66 / R66.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for PHILLIPS 66?

ChartMill assigns a fundamental rating of 4 / 10 to R66.DE.


What is the valuation status of PHILLIPS 66 (R66.DE) stock?

ChartMill assigns a valuation rating of 4 / 10 to PHILLIPS 66 (R66.DE). This can be considered as Fairly Valued.


What is the profitability of R66 stock?

PHILLIPS 66 (R66.DE) has a profitability rating of 4 / 10.


How financially healthy is PHILLIPS 66?

The financial health rating of PHILLIPS 66 (R66.DE) is 4 / 10.


What is the earnings growth outlook for PHILLIPS 66?

The Earnings per Share (EPS) of PHILLIPS 66 (R66.DE) is expected to grow by 118% in the next year.